Ladenburg Thalmann Financial Services’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $533K | Sell |
19,899
-9,229
| -32% | -$247K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $2M | Buy |
29,128
+22,767
| +358% | +$1.57M | 0.01% | 816 |
|
|
2019
Q2 | $420K | Buy |
6,361
+96
| +2% | +$6.34K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $428K | Sell |
6,265
-1,074
| -15% | -$73.4K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $474K | Sell |
7,339
-668
| -8% | -$43.1K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $620K | Buy |
8,007
+298
| +4% | +$23.1K | 0.01% | 1450 |
|
|
2018
Q2 | $627K | Hold |
7,709
| – | – | 0.01% | 1397 |
|
|
2018
Q1 | $627K | Sell |
7,709
-5,435
| -41% | -$442K | 0.01% | 1397 |
|
|
2017
Q4 | $1.06M | Buy |
13,144
+7,493
| +133% | +$603K | 0.01% | 1035 |
|
|
2017
Q3 | $425K | Buy |
5,651
+1,943
| +52% | +$146K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $259K | Sell |
3,708
-3,355
| -48% | -$234K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $471K | Buy |
7,063
+1,086
| +18% | +$72.4K | 0.01% | 1346 |
|
|
2016
Q4 | $370K | Buy |
5,977
+2,462
| +70% | +$152K | 0.01% | 1432 |
|
|
2016
Q3 | $216K | Sell |
3,515
-72
| -2% | -$4.42K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $200K | Sell |
3,587
-1,962
| -35% | -$109K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $305K | Sell |
5,549
-2,540
| -31% | -$140K | 0.01% | 1329 |
|
|
2015
Q4 | $457K | Buy |
8,089
+725
| +10% | +$41K | 0.01% | 1075 |
|
|
2015
Q3 | $393K | Sell |
7,364
-20,920
| -74% | -$1.12M | 0.01% | 1098 |
|
|
2015
Q2 | $1.6M | Buy |
28,284
+19,809
| +234% | +$1.12M | 0.03% | 494 |
|
|
2015
Q1 | $459K | Sell |
8,475
-2,124
| -20% | -$115K | 0.01% | 1076 |
|
|
2014
Q4 | $514K | Sell |
10,599
-103
| -1% | -$5K | 0.01% | 908 |
|
|
2014
Q3 | $551K | Buy |
10,702
+2,130
| +25% | +$110K | 0.02% | 748 |
|
|
2014
Q2 | $459K | Buy |
8,572
+80
| +0.9% | +$4.28K | 0.01% | 812 |
|
|
2014
Q1 | $425K | Buy |
8,492
+2,082
| +32% | +$104K | 0.01% | 794 |
|
|
2013
Q4 | $327K | Buy |
6,410
+3
| +0% | +$153 | 0.01% | 856 |
|
|
2013
Q3 | $328K | Sell |
6,407
-591
| -8% | -$30.3K | 0.01% | 814 |
|
|
2013
Q2 | $331K | Buy |
+6,998
| New | +$331K | 0.01% | 778 |
|